Cairn Homes (C5H) Financial Statements
Cairn Homes Financial Overview
Cairn Homes's market cap is currently $1.71B. The company's EPS TTM is $0.25; its P/E ratio is 10.88; and it has a dividend yield of 3.66%. Cairn Homes is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 944.61M | $ 859.67M | $ 664.03M | $ 623.36M | $ 424.09M |
| Gross Profit | $ 208.76M | $ 186.92M | $ 147.00M | $ 135.51M | $ 83.89M |
| Operating Income | $ 168.59M | $ 149.97M | $ 112.92M | $ 104.03M | $ 58.44M |
| EBITDA | $ 171.22M | $ 152.86M | $ 115.09M | $ 105.80M | $ 59.21M |
| Net Income | $ 132.72M | $ 114.54M | $ 85.08M | $ 81.82M | $ 43.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.12M | $ 27.62M | $ 25.55M | $ 21.71M | $ 40.03M |
| Total Assets | $ 1.31B | $ 1.06B | $ 1.04B | $ 1.03B | $ 1.01B |
| Total Debt | $ 231.96M | $ 188.49M | $ 180.25M | $ 177.79M | $ 150.19M |
| Net Debt | $ 176.84M | $ 160.87M | $ 154.70M | $ 156.08M | $ 110.16M |
| Total Liabilities | $ 469.52M | $ 301.18M | $ 282.74M | $ 273.44M | $ 234.20M |
| Stockholders' Equity | $ 836.67M | $ 758.21M | $ 757.16M | $ 751.82M | $ 778.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.17M | $ 130.26M | $ 102.93M | $ 86.21M | $ 87.03M |
| Operating Cash Flow | $ 55.62M | $ 134.66M | $ 107.02M | $ 93.89M | $ 88.52M |
| Investing Cash Flow | $ -9.81M | $ -4.40M | $ -4.09M | $ -7.69M | $ -1.49M |
| Financing Cash Flow | $ -18.31M | $ -128.19M | $ -99.09M | $ -104.52M | $ -81.52M |
Currency in EUR
